Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 6.9M | 7M | 149.3K |
| Nov 29, 2023 | 5.7M | 5.7M | 22.8K |
| Aug 28, 2023 | 6.8M | 6.8M | 14.7K |
| May 30, 2023 | 6.2M | 6.2M | 20.1K |
| Feb 28, 2023 | 6M | 6.1M | 80.1K |
| Nov 29, 2022 | 7.1M | 7.7M | 643.7K |
| Aug 29, 2022 | 7.1M | 7.4M | 301.8K |
| May 26, 2022 | 10M | 10.2M | 166.8K |
| Feb 28, 2022 | 9.9M | 9.9M | 32.8K |
| Nov 29, 2021 | 10.7M | 11.1M | 371.1K |
| Aug 27, 2021 | 11.6M | 11.7M | 28.1K |
| May 27, 2021 | 11.3M | 12.8M | 1.5M |
| Mar 1, 2021 | 9.9M | 9.9M | 26.1K |
| Nov 25, 2020 | 6.4M | 6.4M | 18.9K |
| Aug 27, 2020 | 6.2M | 6.3M | 17.1K |
| Jun 1, 2020 | 4.3M | 4.3M | 16.9K |
| Mar 2, 2020 | 73.9M | 74.5M | 649.9K |